UnderlyingReturnRateValuationDateGrp is a repeating subcomponent within the UnderlyingReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.
Tag | Name | Type | Required | Description |
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43071 | NumInGroup | Number of iterations in the return rate valuation date repeating group.
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43072 | LocalMktDate | Required if NoUnderlyingReturnRateValuationDates(43071) > 0
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43073 | Int Enum | When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified
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